Williams Enterprises started in year 2014 as Private Limited Company with registration number 09298381. The Williams Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Morecambe at 11 Hayfell Avenue. Postal code: LA4 4TS.
The firm has one director. Rimantas G., appointed on 6 November 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Rimantas G.. There were no ex secretaries.
| Office Address | 11 Hayfell Avenue |
| Town | Morecambe |
| Post code | LA4 4TS |
| Country of origin | United Kingdom |
| Registration Number | 09298381 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Taxi operation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Rimantas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rimantas G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 184 | -7 033 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 683 | 222 | |||||||
| Cash Bank On Hand | 222 | 119 | 702 | 470 | 1 407 | 1 146 | 1 239 | 1 093 | |
| Current Assets | 3 386 | 2 407 | 6 231 | 1 399 | 519 | 1 457 | 1 197 | 1 291 | 5 528 |
| Debtors | 2 703 | 2 185 | 6 112 | 697 | 49 | 50 | 51 | 52 | 4 435 |
| Net Assets Liabilities | -7 033 | -11 185 | -13 108 | -9 988 | -13 344 | -2 958 | -4 907 | -2 065 | |
| Other Debtors | 2 051 | 6 112 | 697 | 49 | 50 | 51 | 52 | 4 435 | |
| Property Plant Equipment | 12 704 | 33 760 | 25 248 | 18 896 | 14 151 | 10 606 | 41 296 | ||
| Tangible Fixed Assets | 32 420 | 12 704 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 84 | -7 133 | |||||||
| Shareholder Funds | 184 | -7 033 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 336 | 18 130 | 26 642 | 32 994 | 37 739 | 41 284 | 24 767 | 11 619 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 9 000 | 7 000 | 5 000 | 2 000 | |||||
| Creditors | 22 144 | 11 554 | 7 874 | 4 194 | 9 514 | 7 000 | 29 944 | 12 478 | |
| Creditors Due Within One Year | 35 622 | 22 144 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 483 | 18 710 | 22 142 | ||||||
| Disposals Property Plant Equipment | 888 | 21 500 | 27 600 | ||||||
| Finance Lease Liabilities Present Value Total | 11 554 | 7 874 | 4 194 | 514 | 1 227 | 24 944 | 18 959 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 277 | 8 512 | 6 352 | 4 745 | 3 545 | 2 193 | 8 736 | ||
| Net Current Assets Liabilities | -32 236 | -19 737 | -33 391 | -30 482 | -24 690 | -17 981 | -6 564 | -16 259 | -6 950 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 22 144 | 34 447 | 27 007 | 20 002 | 14 325 | 3 864 | 6 908 | 960 | |
| Other Taxation Social Security Payable | 63 | -42 | -39 | 1 | -38 | 1 070 | |||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | -4 152 | ||||||||
| Property Plant Equipment Gross Cost | 23 040 | 51 890 | 51 890 | 51 890 | 51 890 | 51 890 | 66 063 | 38 463 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 39 040 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 040 | 23 040 | |||||||
| Tangible Fixed Assets Depreciation | 6 620 | 10 336 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 620 | 4 216 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | ||||||||
| Tangible Fixed Assets Disposals | 16 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 738 | 35 673 | |||||||
| Total Assets Less Current Liabilities | 184 | -7 033 | 369 | -5 234 | -5 794 | -3 830 | 4 042 | 25 037 | 19 894 |
| Trade Creditors Trade Payables | 782 | 418 | 856 | -241 | 669 | 981 | 749 | ||
| Trade Debtors Trade Receivables | 134 | ||||||||
| Increase Decrease In Property Plant Equipment | 34 944 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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